Wells Fargo & Company Sprott Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Sprott Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 12,820 shares of SII stock, worth $496,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,820

Previous 11,461 11.86%

Holding current value

$496,518

Previous $423,000 25.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.18 - $47.03 $50,527 - $63,913	1,359 Added 11.86%	12,820 $530,000
Q1 2024 May 10, 2024	BUY	$31.83 - $38.25 $8,052 - $9,677	253 Added 2.26%	11,461 $423,000
Q4 2023 Feb 09, 2024	SELL	$28.43 - $34.17 $202,137 - $242,948	-7,110 Reduced 38.81%	11,208 $380,000
Q3 2023 Nov 13, 2023	BUY	$30.47 - $35.15 $15,204 - $17,539	499 Added 2.8%	18,318 $558,000
Q2 2023 Aug 15, 2023	BUY	$31.7 - $37.4 $80,866 - $95,407	2,551 Added 16.71%	17,819 $577,000
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $18,883 - $23,828	-575 Reduced 3.63%	15,268 $556,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $16,674 - $20,207	525 Added 3.43%	15,843 $528,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $453,694 - $577,897	14,716 Added 2444.52%	15,318 $514,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $6,931 - $11,368	-200 Reduced 24.94%	602 $21,000
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $3,429 - $5,131	101 Added 14.41%	802 $40,000
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $67,661 - $89,215	-1,899 Reduced 73.04%	701 $32,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $21,546 - $25,641	649 Added 33.26%	2,600 $95,000
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $23,214 - $27,936	-600 Reduced 23.52%	1,951 $77,000
Q1 2021 May 13, 2021	BUY	$28.38 - $45.78 $53,922 - $86,982	1,900 Added 291.86%	2,551 $97,000
Q4 2020 Feb 09, 2021	BUY	$28.29 - $35.21 $18,388 - $22,886	650 Added 65000.0%	651 $19,000
Q3 2020 Nov 05, 2020	BUY	$33.91 - $43.33 $33 - $43	1 New	1 $0

Others Institutions Holding SII

# of Institutions

178

Shares Held

9.99M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $971M
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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Wells Fargo & Company Sprott Inc. Transaction History